Soc. Generale Call 16 LYFT 20.06.2025
/ DE000SU26E42
Soc. Generale Call 16 LYFT 20.06..../ DE000SU26E42 /
| 2024-07-30 8:07:43 AM |
Chg.-0.08 |
Bid5:37:39 PM |
Ask5:37:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
-4.49% |
1.72
Bid Size: 30,000 |
1.73
Ask Size: 30,000 |
Lyft Inc |
16.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SU26E4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.61 |
| Parity: |
-3.60 |
| Time value: |
1.77 |
| Break-even: |
16.56 |
| Moneyness: |
0.76 |
| Premium: |
0.48 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
2.94 |
| Rho: |
0.03 |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
1.70 |
| Previous Close: |
1.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-29.75% |
| 3 Months |
|
|
-64.73% |
| YTD |
|
|
-61.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.78 |
| 1M High / 1M Low: |
2.77 |
1.78 |
| 6M High / 6M Low: |
7.48 |
1.78 |
| High (YTD): |
2024-03-22 |
7.48 |
| Low (YTD): |
2024-07-29 |
1.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.81% |
| Volatility 6M: |
|
139.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
